POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 406,450 Value ($000) $65,085 Avg Close — Range —
Q3 2017
Shares 459,999 Value ($000) $66,907 Avg Close — Range —
Q2 2017
Shares 1,357,992 Value ($000) $186,914 Avg Close — Range —